FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
AstraZeneca
AZN
|
$854K |
| 3 |
Devon Energy
DVN
|
$730K |
| 4 |
Apple
AAPL
|
$718K |
| 5 |
Moderna
MRNA
|
$591K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 3 |
Banco de Chile
BCH
|
$813K |
| 4 |
Infosys
INFY
|
$760K |
| 5 |
United Microelectronic
UMC
|
$673K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16B
| $490K | 0.07% |
951
+212
| +29% | +$109K |
|
352
STMicroelectronics
STM
$24B
| $487K | 0.07% |
11,153
-421
| -4% | -$18.4K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $487K | 0.07% |
3,227
+908
| +39% | +$137K |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $483K | 0.07% |
2,505
+917
| +58% | +$177K |
|
355
Snap
SNAP
$12.4B
| $480K | 0.07% |
6,498
-421
| -6% | -$31.1K |
|
356
Xcel Energy
XEL
$43B
| $479K | 0.07% |
7,660
+1,243
| +19% | +$77.7K |
|
357
Diageo
DEO
$61.3B
| $478K | 0.07% |
2,478
+598
| +32% | +$115K |
|
358
Kraft Heinz
KHC
$32.3B
| $478K | 0.07% |
12,974
+1,002
| +8% | +$36.9K |
|
359
Coterra Energy
CTRA
$18.3B
| $477K | 0.07% |
+21,944
| New | +$477K |
|
360
CRH
CRH
$75.4B
| $476K | 0.07% |
10,186
-4,716
| -32% | -$220K |
|
361
HDFC Bank
HDB
$361B
| $476K | 0.07% |
6,515
-2,423
| -27% | -$177K |
|
362
Hilton Worldwide
HLT
$64B
| $476K | 0.07% |
3,600
+372
| +12% | +$49.2K |
|
363
WEC Energy
WEC
$34.7B
| $475K | 0.07% |
5,387
-1,025
| -16% | -$90.4K |
|
364
Fastenal
FAST
$55.1B
| $469K | 0.07% |
18,164
-1,648
| -8% | -$42.6K |
|
|
ENIA
365
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $469K | 0.07% |
80,193
-32,280
| -29% | -$189K |
|
366
Sumitomo Mitsui Financial
SMFG
$105B
| $467K | 0.07% |
66,617
-18,515
| -22% | -$130K |
|
367
Entergy
ETR
$39.2B
| $465K | 0.07% |
+9,356
| New | +$465K |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $464K | 0.07% |
2,428
+1,206
| +99% | +$230K |
|
369
RenaissanceRe
RNR
$11.3B
| $464K | 0.07% |
3,331
+41
| +1% | +$5.71K |
|
370
Telefônica Brasil
VIV
$20.1B
| $463K | 0.07% |
+59,688
| New | +$463K |
|
371
Rockwell Automation
ROK
$38.2B
| $461K | 0.07% |
1,569
-1,313
| -46% | -$386K |
|
372
Keysight
KEYS
$28.9B
| $458K | 0.07% |
2,786
+284
| +11% | +$46.7K |
|
373
Bio-Techne
TECH
$8.46B
| $456K | 0.06% |
3,768
+212
| +6% | +$25.7K |
|
374
United Rentals
URI
$62.7B
| $456K | 0.06% |
1,300
-58
| -4% | -$20.3K |
|
375
Corteva
CTVA
$49.1B
| $453K | 0.06% |
10,755
+2,669
| +33% | +$112K |
|